Short Trade on XRP 31 Dec 2025 at 16:57:48
Take profit at 1.8299 (0.56 %) and Stop Loss at 1.8453 (0.28 %)
Short Trade on XRP 31 Dec 2025 at 16:57:48
Take profit at 1.8299 (0.56 %) and Stop Loss at 1.8453 (0.28 %)
Position size of 2859.5865 $
Take profit at 1.8299 (0.56 %) and Stop Loss at 1.8453 (0.28 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633591 15m : -0.115078 1H : -0.055011 |
0 |
Indicators:
87891.7
-0.00155932
87754.7
0.633591
88156.8
-0.003996
87804.6
-0.115078
87995.8
-0.00274031
87754.7
-0.055011
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 10:50:00 | 1.86 | ↑ High |
| 2025-12-31 12:15:00 | 1.8352 | ↓ Low |
| 2025-12-31 12:25:00 | 1.8445 | ↑ High |
| 2025-12-31 13:00:00 | 1.8314 | ↓ Low |
| 2025-12-31 13:20:00 | 1.8409 | ↑ High |
| 2025-12-31 14:10:00 | 1.8383 | ↑ High |
| 2025-12-31 14:55:00 | 1.8306 | ↑ High |
| 2025-12-31 15:20:00 | 1.8109 | ↓ Low |
| 2025-12-31 15:55:00 | 1.834 | ↑ High |
| 2025-12-31 16:45:00 | 1.8423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 18:30:00 | 1.8775 | ↑ High |
| 2025-12-30 20:30:00 | 1.8832 | ↑ High |
| 2025-12-30 23:15:00 | 1.8667 | ↓ Low |
| 2025-12-31 01:30:00 | 1.8749 | ↑ High |
| 2025-12-31 03:00:00 | 1.8741 | ↑ High |
| 2025-12-31 03:45:00 | 1.8648 | ↓ Low |
| 2025-12-31 06:30:00 | 1.8811 | ↑ High |
| 2025-12-31 09:00:00 | 1.8823 | ↑ High |
| 2025-12-31 15:15:00 | 1.8109 | ↓ Low |
| 2025-12-31 16:45:00 | 1.8423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 07:00:00 | 1.8544 | ↓ Low |
| 2025-12-29 15:00:00 | 1.8432 | ↓ Low |
| 2025-12-29 21:00:00 | 1.8424 | ↓ Low |
| 2025-12-30 03:00:00 | 1.8715 | ↑ High |
| 2025-12-30 09:00:00 | 1.853 | ↓ Low |
| 2025-12-30 12:00:00 | 1.8857 | ↑ High |
| 2025-12-30 20:00:00 | 1.8832 | ↑ High |
| 2025-12-31 03:00:00 | 1.8648 | ↓ Low |
| 2025-12-31 09:00:00 | 1.8823 | ↑ High |
| 2025-12-31 15:00:00 | 1.8109 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 16:57:48 |
31 Dec 2025 17:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8402 | 1.8453 | 1.8299 | 2.02 | 1.3621 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.8453 - 1.8402 = 0.0050999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8402 - 1.8299 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0050999999999999 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2859.5865 | 100 | 1553.9542 | 28.60 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0050999999999999 = 1568.63
Taille de position USD = 1568.63 x 1.8402 = 2886.59
Donc, tu peux acheter 1568.63 avec un stoploss a 1.8453
Avec un position size USD de 2886.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2771 % | 100 % | 2 |
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